Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | OWN/2021-22/R/23 | 619,794 | 01/06/2021 | OWN/2021-22/P/81 | 486,720 | |||||||||
07/06/2021 | OWN/2021-22/R/13 | 4,700 | 02/06/2021 | OWN/2021-22/P/45 | 11,120 | |||||||||
07/06/2021 | OWN/2021-22/R/14 | 57,000 | 02/06/2021 | OWN/2021-22/P/46 | 76,831 | |||||||||
09/06/2021 | OWN/2021-22/R/15 | 239,400 | 02/06/2021 | OWN/2021-22/P/47 | 60,126 | |||||||||
11/06/2021 | OWN/2021-22/R/16 | 3,835,382 | 02/06/2021 | OWN/2021-22/P/48 | 25,000 | |||||||||
18/06/2021 | OWN/2021-22/R/17 | 1,000 | 02/06/2021 | OWN/2021-22/P/49 | 10,000 | |||||||||
18/06/2021 | OWN/2021-22/R/18 | 666,077 | 02/06/2021 | OWN/2021-22/P/50 | 9,312 | |||||||||
21/06/2021 | OWN/2021-22/R/19 | 12,600 | 02/06/2021 | OWN/2021-22/P/51 | 1,000 | |||||||||
23/06/2021 | OWN/2021-22/R/20 | 211 | 08/06/2021 | OWN/2021-22/P/52 | 10,000 | |||||||||
23/06/2021 | OWN/2021-22/R/21 | 9,000,000 | 08/06/2021 | OWN/2021-22/P/53 | 45,448 | |||||||||
29/06/2021 | OWN/2021-22/R/22 | 8,000 | 08/06/2021 | OWN/2021-22/P/54 | 12,325 | |||||||||
30/06/2021 | OWN/2021-22/R/7 | 695 | 09/06/2021 | OWN/2021-22/P/55 | 62,122 | |||||||||
09/06/2021 | OWN/2021-22/P/56 | 10,000 | ||||||||||||
09/06/2021 | OWN/2021-22/P/57 | 317,141 | ||||||||||||
15/06/2021 | OWN/2021-22/P/58 | 2,053 | ||||||||||||
15/06/2021 | OWN/2021-22/P/59 | 11,000 | ||||||||||||
16/06/2021 | OWN/2021-22/P/60 | 42,933 | ||||||||||||
16/06/2021 | OWN/2021-22/P/61 | 7,500 | ||||||||||||
16/06/2021 | OWN/2021-22/P/62 | 171,000 | ||||||||||||
17/06/2021 | OWN/2021-22/P/63 | 373,120 | ||||||||||||
18/06/2021 | OWN/2021-22/P/64 | 270,259 | ||||||||||||
22/06/2021 | OWN/2021-22/P/65 | 3,000 | ||||||||||||
28/06/2021 | OWN/2021-22/P/66 | 156,731 | ||||||||||||
28/06/2021 | OWN/2021-22/P/67 | 25,165 | ||||||||||||
28/06/2021 | OWN/2021-22/P/68 | 1,285 | ||||||||||||
28/06/2021 | OWN/2021-22/P/80 | 179,698 | ||||||||||||
29/06/2021 | OWN/2021-22/P/69 | 6,310 | ||||||||||||
29/06/2021 | OWN/2021-22/P/70 | 1,326 | ||||||||||||
29/06/2021 | OWN/2021-22/P/71 | 753 | ||||||||||||
29/06/2021 | OWN/2021-22/P/72 | 9,249 | ||||||||||||
29/06/2021 | OWN/2021-22/P/73 | 490 | ||||||||||||
29/06/2021 | OWN/2021-22/P/74 | 7,881 | ||||||||||||
29/06/2021 | OWN/2021-22/P/75 | 7,241 | ||||||||||||
29/06/2021 | OWN/2021-22/P/76 | 27,790 | ||||||||||||
29/06/2021 | OWN/2021-22/P/77 | 7,000 | ||||||||||||
29/06/2021 | OWN/2021-22/P/78 | 21,190 | ||||||||||||
30/06/2021 | OWN/2021-22/P/79 | 200,000 | ||||||||||||
30/06/2021 | OWN/2021-22/P/82 | 619,794 | ||||||||||||
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